Loan Statement

KIAIREGI

File No: 6033
Name: JAMES MWANGI MUIGAI
All Members All Groups
Month Date Narration Reference Amount Principal Paid Interest Paid Penalty Paid Debt Collector Paid Interesst Added Penalty Added Loan Balance Principal Balance Interest Balance Penalty Balance
July 2024 22/07/2024 LOAN DISBURSEMENT-EAZZY BIZ S7792323 38200 0 0 0 0 0 0 40000 40000 0 0
July 2024 22/07/2024 Loan 5591 LOAN INSURANCE S7792323 0 0 0 0 0 0 0 0 0 0 0
July 2024 22/07/2024 Loan 5591 LOAN APPRAISAL FEE S7792323 0 0 0 0 0 0 0 0 0 0 0
August 2024 01/08/2024 Interest Charged August 2024 - 0 0 0 0 0 400 0 40400 0 400 0
August 2024 10/08/2024 LOAN PAYMENT TRANSACTION 422313763871 400 0 400 0 0 0 0 40000 40000 0 0
August 2024 10/08/2024 LOAN PAYMENT TRANSACTION 422313763871 1500 1500 0 0 0 0 0 38500 38500 0 0
September 2024 01/09/2024 Interest Charged September 2024 - 0 0 0 0 0 385 0 38885 0 385 0
September 2024 14/09/2024 LOAN PAYMENT TRANSACTION 425813016743 385 0 385 0 0 0 0 38500 38500 0 0
September 2024 14/09/2024 LOAN PAYMENT TRANSACTION 425813016743 1815 1815 0 0 0 0 0 36685 36685 0 0
October 2024 01/10/2024 Interest Charged October 2024 - 0 0 0 0 0 367 0 37052 0 367 0
October 2024 31/10/2024 LOAN PAYMENT TRANSACTION 54223050 367 0 367 0 0 0 0 36685 36685 0 0
October 2024 31/10/2024 LOAN PAYMENT TRANSACTION 54223050 1178 1178 0 0 0 0 0 35507 35507 0 0
November 2024 01/11/2024 Interest Charged November 2024 - 0 0 0 0 0 355 0 35862 0 355 0
November 2024 09/11/2024 LOAN PAYMENT TRANSACTION 431413625758 356 1 355 0 0 0 0 35506 35506 0 0
November 2024 09/11/2024 LOAN PAYMENT TRANSACTION 431413625758 1844 1844 0 0 0 0 0 33662 33662 0 0
December 2024 01/12/2024 Interest Charged December 2024 - 0 0 0 0 0 337 0 33999 0 337 0
January 2025 01/01/2025 Interest Charged January 2025 - 0 0 0 0 0 337 0 34336 0 674 0
February 2025 01/02/2025 Interest Charged February 2025 - 0 0 0 0 0 337 0 34673 0 1011 0
February 2025 08/02/2025 LOAN PAYMENT TRANSACTION 503913230455 1011 0 1011 0 0 0 0 33662 33662 0 0
February 2025 08/02/2025 LOAN PAYMENT TRANSACTION 503913230455 1289 1289 0 0 0 0 0 32373 32373 0 0
March 2025 01/03/2025 Interest Charged March 2025 - 0 0 0 0 0 324 0 32697 0 324 0
April 2025 01/04/2025 Interest Charged April 2025 - 0 0 0 0 0 324 0 33021 0 648 0
April 2025 12/04/2025 LOAN PAYMENT TRANSACTION 510213197653 972 324 648 0 0 0 0 32049 32049 0 0
April 2025 12/04/2025 LOAN PAYMENT TRANSACTION 510213197653 1828 1828 0 0 0 0 0 30221 30221 0 0
April 2025 12/04/2025 LOAN PAYMENT TRANSACTION S73487572 1100 1100 0 0 0 0 0 29121 29121 0 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 291 0 29412 0 291 0
May 2025 10/05/2025 LOAN PAYMENT TRANSACTION 5459025 2800 2509 291 0 0 0 0 26612 26612 0 0
May 2025 13/05/2025 LOAN PAYMENT TRANSACTION S35214553 2000 2000 0 0 0 0 0 24612 24612 0 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 246 0 24858 0 246 0
June 2025 14/06/2025 LOAN PAYMENT TRANSACTION 516513641448 2200 1954 246 0 0 0 0 22658 22658 0 0
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 227 0 22885 0 227 0
July 2025 12/07/2025 LOAN PAYMENT TRANSACTION S54684567 2200 1973 227 0 0 0 0 20685 20685 0 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 207 0 20892 0 207 0
August 2025 13/08/2025 LOAN PAYMENT TRANSACTION 5490000 2200 1993 207 0 0 0 0 18692 18692 0 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 187 0 18879 0 187 0
September 2025 22/09/2025 LOAN PAYMENT TRANSACTION 54263380 2800 2613 187 0 0 0 0 16079 16079 0 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 161 0 16240 0 161 0
October 2025 21/10/2025 LOAN PAYMENT TRANSACTION 54234127 3066 2905 161 0 0 0 0 13174 13174 0 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 132 0 13306 0 132 0
November 2025 13/11/2025 LOAN PAYMENT TRANSACTION S11865255 2300 2168 132 0 0 0 0 11006 11006 0 0
December 2025 01/12/2025 Interest Charged December 2025 - 0 0 0 0 0 110 0 11116 0 110 0
December 2025 18/12/2025 LOAN PAYMENT TRANSACTION 535214673197 2200 2090 110 0 0 0 0 8916 8916 0 0
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 90 0 9006 0 90 0
February 2026 01/02/2026 Penalty Charged - 0 0 0 0 0 0 9 9124.13 0 0 9
February 2026 01/02/2026 Interest Charged - 0 0 0 0 0 90 0 9105 0 180 0